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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-Venkatagiri Thanda |
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| Opening Balance | 3,58,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,573.00 | 0.00 | 0.00 | 1,85,806.00 | 0.00 |
| July, 2020 | 82,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,270.00 | 0.00 | 0.00 | 1,68,548.00 | 0.00 |
| September, 2020 | 92,422.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| October, 2020 | 66,327.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
| November, 2020 | 66,380.00 | 0.00 | 0.00 | 2,21,109.00 | 0.00 |
| December, 2020 | 96,322.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| Januaury, 2021 | 66,288.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| February, 2021 | 74,978.00 | 0.00 | 0.00 | 1,29,103.00 | 0.00 |
| March, 2021 | 71,262.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 9,21,479.00 | 0.00 | 0.00 | 8,34,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |